Approach

 

Portfolio Currency Risk Management Service:  MFX’s Currency Risk Management Service is designed for microfinance or other debt funds that plan to carry some level of open currency position in their portfolio.  The Service is built around a portfolio analytics platform that shows the fund manager in real time her financial position and performance relative to current spot markets, forward markets and a variety of future scenarios.  Using the model, the client can implement a risk strategy to guide decision-making on where to lend, whether to lend in hard or local currency, and whether and when to hedge a local currency loan.  The model also provides all of the information needed for portfolio valuation.